ABBOTT LABORATORIES COM 002824100 550618 5571 SH SOLE 0 0 5571 ABBVIE INC COM 00287Y109 833500 3186 SH SOLE 0 0 3186 ADVANCED MICRO DEVICES INC COM 007903107 1254720 2051 SH SOLE 0 0 2051 ADVISORSHARES TR PURE CANNABIS 00768Y495 35130 12051 SH SOLE 0 0 12051 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 166484 174328 SH SOLE 0 0 174328 AIRO GROUP HLDGS INC COM 009422106 143668 21735 SH SOLE 0 0 21735 ALPHABET INC CAP STK CL A 02079K305 2024183 5883 SH SOLE 0 0 5883 ALPHABET INC CAP STK CL C 02079K107 900508 2643 SH SOLE 0 0 2643 ALZAMEND NEURO INC COM NEW 2025 02262M605 1937482 1119932 SH SOLE 0 0 1119932 AMAZON COM INC COM 023135106 3383706 13581 SH SOLE 0 0 13581 AMEREN CORP COM 023608102 496946 5000 SH SOLE 0 0 5000 AMERICAN BITCOIN CORP. COM CL A 02462A203 1605118 189283 SH SOLE 0 0 189283 APPLE INC COM 037833100 8563673 25715 SH SOLE 0 0 25715 AQUA METALS INC COM NEW 03837J309 39671 16061 SH SOLE 0 0 16061 ARISTA NETWORKS INC COM SHS 040413205 1906620 9365 SH SOLE 0 0 9365 ASHFORD HOSPITALITY TR INC COM NEW 044103794 651296 274809 SH SOLE 0 0 274809 ASML HLDG NV N Y REGISTRY SHS N07059210 1375058 759 SH SOLE 0 0 759 AXON ENTERPRISE INC COM 05464C101 360410 853 SH SOLE 0 0 853 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1513561 259171 SH SOLE 0 0 259171 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 902783 1813 SH SOLE 0 0 1813 BROADCOM INC COM 11135F101 551530 1570 SH SOLE 0 0 1570 CARDLYTICS INC COM NEW 14161W303 60217 20482 SH SOLE 0 0 20482 CATERPILLAR INC COM 149123101 650039 802 SH SOLE 0 0 802 CINTAS CORP COM 172908105 604101 3097 SH SOLE 0 0 3097 CME GROUP INC COM 12572Q105 608531 2323 SH SOLE 0 0 2323 COHERUS ONCOLOGY INC COM 19249H103 17599 14545 SH SOLE 0 0 14545 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 607902 83733 SH SOLE 0 0 83733 D R HORTON INC COM 23331A109 319078 2335 SH SOLE 0 0 2335 DISNEY WALT CO COM 254687106 296661 2828 SH SOLE 0 0 2828 EATON VANCE TAX-MANAGED GLOB COM 27829F108 204966 21782 SH SOLE 0 0 21782 ELI LILLY & CO COM 532457108 201869 174 SH SOLE 0 0 174 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 767020 5059 SH SOLE 0 0 5059 FABRICAI INC COM 054748306 166510 73031 SH SOLE 0 0 73031 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 211644 705 SH SOLE 0 0 705 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1731592 101560 SH SOLE 0 0 101560 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 803969 10269 SH SOLE 0 0 10269 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 745764 2946 SH SOLE 0 0 2946 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 215554 792 SH SOLE 0 0 792 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 200140 1130 SH SOLE 0 0 1130 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 207066 1584 SH SOLE 0 0 1584 FORTINET INC COM 34959E109 1023401 5725 SH SOLE 0 0 5725 FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 65767 20051 SH SOLE 0 0 20051 GE AEROSPACE COM NEW 369604301 388201 1243 SH SOLE 0 0 1243 GE VERNOVA INC COM 36828A101 290029 305 SH SOLE 0 0 305 GLOBAL X FDS DEFENSE TECH ETF 37960A529 769260 12804 SH SOLE 0 0 12804 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 973295 14937 SH SOLE 0 0 14937 ILLINOIS TOOL WKS INC COM 452308109 13106615 50943 SH SOLE 0 0 50943 INTEL CORP COM 458140100 1899575 15800 SH SOLE 0 0 15800 INTENSITY THERAPEUTICS INC COM NEW 45828J202 2380984 706523 SH SOLE 0 0 706523 INVESCO QQQ TR UNIT SER 1 46090E103 493519 667 SH SOLE 0 0 667 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 226360 5465 SH SOLE 0 0 5465 ISHARES TR FUTU AI TECH ETF 46435U556 1029772 13148 SH SOLE 0 0 13148 ISHARES TR PFD AND INCM SEC 464288687 453906 15387 SH SOLE 0 0 15387 ISHARES TR TIPS BD ETF 464287176 361218 3472 SH SOLE 0 0 3472 ISHARES TR CORE S&P500 ETF 464287200 212018 277 SH SOLE 0 0 277 ISHARES TR EXPANDED TECH 464287515 420087 3945 SH SOLE 0 0 3945 LASER PHOTONICS CORP COM 51807Q100 264537 310490 SH SOLE 0 0 310490 LOANDEPOT INC COM CL A 53946R106 348736 590178 SH SOLE 0 0 590178 LOCKHEED MARTIN CORP COM 539830109 956678 1879 SH SOLE 0 0 1879 MARATHON PETE CORP COM 56585A102 201224 509 SH SOLE 0 0 509 MARRIOTT INTL INC NEW CL A 571903202 2535927 7130 SH SOLE 0 0 7130 MASTERCARD INCORPORATED CL A 57636Q104 603308 1094 SH SOLE 0 0 1094 META PLATFORMS INC CL A 30303M102 1686979 2326 SH SOLE 0 0 2326 MICROALGO INC SHS CL A G6077Y400 477409 146895 SH SOLE 0 0 146895 MICRON TECHNOLOGY INC COM 595112103 532602 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 1794125 3498 SH SOLE 0 0 3498 MP MATERIALS CORP COM CL A 553368101 583842 12346 SH SOLE 0 0 12346 NETFLIX INC. COM 64110L106 713680 10257 SH SOLE 0 0 10257 NIOCORP DEVS LTD COM NEW 654484609 118205 32835 SH SOLE 0 0 32835 NUSCALE PWR CORP CL A COM 67079K100 105465 13350 SH SOLE 0 0 13350 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 262703 55306 SH SOLE 0 0 55306 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 454280 66610 SH SOLE 0 0 66610 NVIDIA CORPORATION COM 67066G104 7895526 34572 SH SOLE 0 0 34572 OFFERPAD SOLUTIONS INC COM CL A 67623L505 2362356 724649 SH SOLE 0 0 724649 OLD DOMINION FREIGHT LINE IN COM 679580100 272233 1566 SH SOLE 0 0 1566 PALANTIR TECHNOLOGIES INC CL A 69608A108 519064 2775 SH SOLE 0 0 2775 PALO ALTO NETWORKS INC COM 697435105 814883 2051 SH SOLE 0 0 2051 PLUG PWR INC COM NEW 72919P202 47540 24505 SH SOLE 0 0 24505 PSQ HOLDINGS INC COM SHS CL A 693691206 197027 38482 SH SOLE 0 0 38482 RUNWAY GROWTH FINANCE CORP COM 78163D100 128734 19446 SH SOLE 0 0 19446 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1130862 5777 SH SOLE 0 0 5777 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 234605 1393 SH SOLE 0 0 1393 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 353918 2346 SH SOLE 0 0 2346 SPDR SERIES TRUST ST STR CONV ETF 78464A359 1478261 14610 SH SOLE 0 0 14610 SPDR SERIES TRUST ST STR P500ETF 78464A854 5075109 56541 SH SOLE 0 0 56541 SPDR SERIES TRUST SP KENSHO FUTR 78468R671 285152 2573 SH SOLE 0 0 2573 SPDR SERIES TRUST ST STR P500GRW 78464A409 456528 3709 SH SOLE 0 0 3709 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 204753 1175 SH SOLE 0 0 1175 SPDR SERIES TRUST ST STR SP BIOT 78464A870 244124 1548 SH SOLE 0 0 1548 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 523250 1147 SH SOLE 0 0 1147 TESLA INC COM 88160R101 1951100 5499 SH SOLE 0 0 5499 THERMO FISHER SCIENTIFIC INC COM 883556102 290272 430 SH SOLE 0 0 430 TIDAL TRUST II ROUNDHILL GENER 88636J600 256256 2786 SH SOLE 0 0 2786 UNITED STATES ANTIMONY CORP COM 911549103 158333 37969 SH SOLE 0 0 37969 UNUSUAL MACHS INC COM SHS 91532F102 522012 21324 SH SOLE 0 0 21324 USA RARE EARTH INC COM 91733P107 639387 45411 SH SOLE 0 0 45411 VANECK ETF TRUST RARE EAR STR ETF 92189H805 1781653 27726 SH SOLE 0 0 27726 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 450418 7180 SH SOLE 0 0 7180 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477424 6806 SH SOLE 0 0 6806 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 372080 994 SH SOLE 0 0 994 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 956489 1365 SH SOLE 0 0 1365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 924049 5954 SH SOLE 0 0 5954 VENU HLDG CORP COM 92333E104 21904 15425 SH SOLE 0 0 15425 VUZIX CORP COM NEW 92921W300 35274 12643 SH SOLE 0 0 12643 WALMART INC COM 931142103 890069 8565 SH SOLE 0 0 8565 WEC ENERGY GROUP INC COM 92939U106 256233 2543 SH SOLE 0 0 2543 WESTERN DIGITAL CORP COM 958102105 227230 500 SH SOLE 0 0 500